20th Jan 2026 08:40
Amundi Prime Global Government Bond UCITS ETF Dist (PRIG LN) Amundi Prime Global Government Bond UCITS ETF Dist: Net Asset Value(s) 20-Jan-2026 / 09:40 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Prime Global Government Bond UCITS ETF Dist DEALING DATE: 19-Jan-2026 NAV PER SHARE: EUR: 16.299 NUMBER OF SHARES IN ISSUE: 4718199 CODE: PRIG LN ISIN: LU1931975236 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1931975236 |
| Category Code: | NAV |
| TIDM: | PRIG LN |
| LEI Code: | 213800G6JBAW8A8FNO08 |
| Sequence No.: | 415509 |
| EQS News ID: | 2262848 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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